| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 008.00 | 16 289.00 | 17 720.00 | 34 008.00 |
AT Other tangible assets | 51 606.00 | 51 606.00 | | 51 606.00 |
BJ TOTAL (I) | 125 615.00 | 67 895.00 | 57 720.00 | 125 615.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BN Goods in progress | 42 735.00 | | 42 735.00 | 42 735.00 |
BX Customers and related accounts | 25 467.00 | | 25 467.00 | 25 467.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 101 243.00 | | 101 243.00 | 101 243.00 |
CJ TOTAL (II) | 192 728.00 | | 192 728.00 | 192 728.00 |
CO Grand total (0 to V) | 318 342.00 | 67 895.00 | 250 447.00 | 318 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 152 694.00 | | | 152 694.00 |
DH Retained earnings | -108 431.00 | | | -108 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | | | -11 652.00 |
DL TOTAL (I) | 94 211.00 | | | 94 211.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | | | 15 430.00 |
DX Trade payables and related accounts | 51 500.00 | | | 51 500.00 |
DY Tax and social security liabilities | 19 306.00 | | | 19 306.00 |
EC TOTAL (IV) | 156 236.00 | | | 156 236.00 |
EE Grand total (I to V) | 250 447.00 | | | 250 447.00 |
EG Accrued income and payables due within one year | 156 236.00 | | | 156 236.00 |
EI Including equity loans | 15 430.00 | | | 15 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 681.00 | | 741 681.00 | 741 681.00 |
FJ Net sales | 741 681.00 | | 741 681.00 | 741 681.00 |
FM Inventory production | | | 4 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 772.00 | |
FU Purchases of raw materials and other supplies | | | 425 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 76 417.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 153 930.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 758 730.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 772.00 | | | 747 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 424.00 | | | 759 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 652.00 | | | -11 652.00 |
